Sectors
RIVN
Rivian Automotive, Inc.
15.82
1 x 15.85
3 x 15.86
bid
ask
-
0.11
0.69%
3 @ 04:00 PM
15.85 +0.03 (0.20%)
| Ytd | -19.74% | |
| 1y | 28.83% |
15.72
day range
16.12
12.06
52 week range
22.45
| Open | 15.82 | Prev Close | 15.93 | Low | 15.72 | High | 16.12 | Mkt Cap | 19.20B |
| Vol | 11.94M | Avg Vol | 33.45M | EPS | -2.59 | P/E | -6.11 | Forward P/E | -8.85 |
| Beta | 1.61 | Short Ratio | 3.77 | Inst. Own | 37.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 16.55 | 200-d Avg | 16.20 | 1yr Est | 19.23 |
| Income Statement | |||
| Total Revenue | 1.66B | ||
| Revenues (USD) | 1.66B | ||
| Cost of Revenue | 1.48B | ||
| Gross Profit | 179.00M | ||
| Operating Expenses | 1.01B | ||
| Research and Development Expense | 466.00M | ||
| Selling, General and Administrative Expense | 549.00M | ||
| Operating Income | -836.00M | ||
| Interest Expense | 68.00M | ||
| Income Tax Expense | -1000.00K | ||
| Net Income | -833.00M | ||
| Net Income Common Stock | -833.00M | ||
| Net Income Common Stock (USD) | -833.00M | ||
| Consolidated Income | -837.00M | ||
| Net Income to Non-Controlling Interests | -4.00M | ||
| Earnings per Basic Share | -0.63 | ||
| Earnings per Basic Share (USD) | -0.63 | ||
| Earnings per Diluted Share | -0.63 | ||
| Earning Before Interest & Taxes (EBIT) | -766.00M | ||
| Earning Before Interest & Taxes (USD) | -766.00M | ||
| Weighted Average Shares | 1.33B | ||
| Weighted Average Shares Diluted | 1.33B | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.59B | ||
| Cash and Equivalents (USD) | 3.59B | ||
| Investments | 2.42B | ||
| Investments Current | 1.72B | ||
| Investments Non-Current | 697.00M | ||
| Trade and Non-Trade Receivables | 370.00M | ||
| Current Assets | 7.62B | ||
| Property, Plant & Equipment Net | 6.27B | ||
| Total Assets | 15.14B | ||
| Total Debt | 5.14B | ||
| Current Liabilities | 3.62B | ||
| Debt Non-Current | 5.14B | ||
| Total Liabilities | 10.01B | ||
| Accumulated Retained Earnings (Deficit) | -28.20B | ||
| Shareholders Equity | 5.11B | ||
| Shareholders Equity (USD) | 5.11B | ||
| Assets Non-Current | 7.52B | ||
| Total Debt (USD) | 5.14B | ||
| Deferred Revenue | 1.65B | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 6.39B | ||
| Trade and Non-Trade Payables | 889.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 237.00M | ||
| Net Cash Flow from Financing | 1.33B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 747.00M | ||
| Capital Expenditure | -362.00M | ||
| Issuance (Purchase) of Equity Shares | 1.34B | ||
| Net Cash Flow from Investing | -100.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 262.00M | ||
| Net Cash Flow from Operations | -487.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 226.00M | ||